Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	68,582	$32.71M	16.1%	$409.90	—	—	922908363
FBND	FIDELITY MERRIMACK STR TR	354,144	$15.92M	7.8%	$45.01	—	—	316188309
OMFL	INVESCO EXCH TRD SLF IDX FD	211,998	$11.49M	5.7%	$48.15	—	—	46138J619
IXUS	ISHARES TR	160,707	$10.84M	5.3%	$62.57	—	—	46432F834
JEPI	J P MORGAN EXCHANGE TRADED F	155,382	$8.88M	4.4%	$54.96	—	—	46641Q332
IUSG	ISHARES TR	64,426	$7.502M	3.7%	$98.59	—	—	464287671
DGRO	ISHARES TR	130,557	$7.499M	3.7%	$51.68	—	—	46434V621
SPYG	SPDR SER TR	101,164	$7.361M	3.6%	$52.40	—	—	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	37,121	$6.688M	3.3%	$157.49	—	—	921908844
VCIT	VANGUARD SCOTTSDALE FDS	74,786	$5.952M	2.9%	$77.93	—	—	92206C870
MOAT	VANECK ETF TRUST	61,715	$5.451M	2.7%	$79.10	—	—	92189F643
VYM	VANGUARD WHITEHALL FDS	44,542	$5.348M	2.6%	$107.01	—	—	921946406
ISTB	ISHARES TR	97,141	$4.582M	2.3%	$46.78	—	—	46432F859
XLP	SELECT SECTOR SPDR TR	59,449	$4.48M	2.2%	$73.94	—	—	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	49,729	$3.825M	1.9%	$75.62	—	—	92206C409
EMB	ISHARES TR	37,531	$3.339M	1.6%	$85.72	—	—	464288281
ILTB	ISHARES TR	59,307	$2.965M	1.5%	$48.39	—	—	464289479
QQQM	INVESCO EXCH TRADED FD TR II	15,797	$2.867M	1.4%	$161.60	—	—	46138G649
MSFT	MICROSOFT CORP	5,869	$2.473M	1.2%	$263.33	+51.6%	—	594918104
SHYG	ISHARES TR	58,109	$2.448M	1.2%	$41.32	—	—	46434V407
SRLN	SSGA ACTIVE ETF TR	57,622	$2.41M	1.2%	$41.51	—	—	78467V608
DDWM	WISDOMTREE TR	70,061	$2.372M	1.2%	$29.69	—	—	97717X263
VO	VANGUARD INDEX FDS	9,600	$2.36M	1.2%	$217.30	—	—	922908629
IJR	ISHARES TR	20,166	$2.167M	1.1%	$99.68	—	—	464287804
DON	WISDOMTREE TR	44,091	$2.114M	1.0%	$41.99	—	—	97717W505
AAPL	APPLE INC	11,926	$2.014M	1.0%	$144.07	+25.1%	—	037833100
VWO	VANGUARD INTL EQUITY INDEX F	47,066	$1.981M	1.0%	$40.91	—	—	922042858
DFAT	DIMENSIONAL ETF TRUST	36,871	$1.959M	1.0%	$47.20	—	—	25434V609
SPYM	SPDR SER TR	30,901	$1.886M	0.9%	$44.98	—	—	78464A854
SHY	ISHARES TR	17,540	$1.427M	0.7%	$81.27	—	—	464287457
FDN	FIRST TR EXCHANGE-TRADED FD	6,872	$1.401M	0.7%	$148.48	—	—	33733E302
MUB	ISHARES TR	12,661	$1.352M	0.7%	$107.36	—	—	464288414
CAT	CATERPILLAR INC	3,687	$1.345M	0.7%	$217.55	+43.0%	—	149123101
NVDA	NVIDIA CORPORATION	1,447	$1.294M	0.6%	$26.95	+168.8%	—	67066G104
AMZN	AMAZON COM INC	6,974	$1.26M	0.6%	$107.61	+55.1%	—	023135106
SPEM	SPDR INDEX SHS FDS	34,453	$1.255M	0.6%	$34.00	—	—	78463X509
XBI	SPDR SER TR	13,338	$1.209M	0.6%	$73.51	—	—	78464A870
ARKQ	ARK ETF TR	22,241	$1.186M	0.6%	$52.36	—	—	00214Q203
SPAB	SPDR SER TR	47,185	$1.181M	0.6%	$25.19	—	—	78464A649
GOOGL	ALPHABET INC	6,481	$1.002M	0.5%	$103.76	+36.8%	—	02079K305
META	META PLATFORMS INC	1,744	$867K	0.4%	$230.85	+92.0%	—	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	5,027	$839K	0.4%	$158.19	—	—	46137V357
SLV	ISHARES SILVER TR	34,264	$817K	0.4%	$22.17	—	—	46428Q109
SPDW	SPDR INDEX SHS FDS	21,074	$747K	0.4%	$29.69	—	—	78463X889
JMST	J P MORGAN EXCHANGE TRADED F	13,903	$703K	0.3%	$50.67	—	—	46641Q654
HYD	VANECK ETF TRUST	13,365	$691K	0.3%	$51.29	—	—	92189H409
COM	DIREXION SHS ETF TR	23,165	$666K	0.3%	$29.46	—	—	25460E307
SCHH	SCHWAB STRATEGIC TR	32,134	$634K	0.3%	$19.23	—	—	808524847
IAUM	ISHARES GOLD TR	27,777	$632K	0.3%	$18.91	—	—	46436F103
TLT	ISHARES TR	6,644	$612K	0.3%	$94.92	—	—	464287432
VEA	VANGUARD TAX-MANAGED FDS	11,566	$574K	0.3%	$47.66	—	—	921943858
VXUS	VANGUARD STAR FDS	9,238	$554K	0.3%	$52.43	—	—	921909768
PEP	PEPSICO INC	2,874	$493K	0.2%	$160.94	-2.3%	—	713448108
VBR	VANGUARD INDEX FDS	2,273	$426K	0.2%	$160.70	—	—	922908611
HYG	ISHARES TR	5,456	$420K	0.2%	$74.30	—	—	464288513
MCD	MCDONALDS CORP	1,487	$413K	0.2%	$250.85	+10.8%	—	580135101
TSLA	TESLA INC	2,480	$413K	0.2%	$214.44	-8.9%	—	88160R101
LLY	ELI LILLY & CO	503	$384K	0.2%	$431.21	+62.9%	—	532457108
IWY	ISHARES TR	1,847	$358K	0.2%	$123.47	—	—	464289438
LIN	LINDE PLC	752	$347K	0.2%	$322.30	+31.0%	—	G54950103
DTD	WISDOMTREE TR	4,751	$332K	0.2%	$61.73	—	—	97717W109
PG	PROCTER AND GAMBLE CO	1,980	$318K	0.2%	$133.17	+12.5%	—	742718109
IVV	ISHARES TR	599	$312K	0.2%	$520.87	—	—	464287200
DGRW	WISDOMTREE TR	4,012	$302K	0.1%	$60.68	—	—	97717X669
VCLT	VANGUARD SCOTTSDALE FDS	3,913	$300K	0.1%	$78.49	—	—	92206C813
AVGO	BROADCOM INC	213	$285K	0.1%	$94.82	+27.8%	—	11135F101
AMAT	APPLIED MATLS INC	1,332	$275K	0.1%	$180.39	0.0%	—	038222105
QQQ	INVESCO QQQ TR	613	$271K	0.1%	$389.02	—	—	46090E103
XLRE	SELECT SECTOR SPDR TR	7,066	$271K	0.1%	$38.17	—	—	81369Y860
NFLX	NETFLIX INC	417	$256K	0.1%	$56.38	0.0%	—	64110L106
XOM	EXXON MOBIL CORP	2,067	$247K	0.1%	$97.40	+0.7%	—	30231G102
COST	COSTCO WHSL CORP NEW	339	$241K	0.1%	$573.49	+23.2%	—	22160K105
MA	MASTERCARD INCORPORATED	499	$239K	0.1%	$328.76	+37.7%	—	57636Q104
JPM	JPMORGAN CHASE & CO	1,180	$235K	0.1%	$173.61	0.0%	—	46625H100
GLD	SPDR GOLD TR	1,063	$224K	0.1%	$210.72	—	—	78463V107
PFFD	GLOBAL X FDS	11,192	$224K	0.1%	$19.85	—	—	37954Y657
AZO	AUTOZONE INC	68	$216K	0.1%	$2858.33	0.0%	—	053332102
HSY	HERSHEY CO	1,055	$212K	0.1%	$182.08	0.0%	—	427866108
IEMG	ISHARES INC	4,052	$210K	0.1%	$51.83	—	—	46434G103
FSMB	FIRST TR EXCH TRADED FD III	10,076	$200K	0.1%	$19.88	—	—	33739P830
SPSM	SPDR SER TR	4,777	$200K	0.1%	$41.87	—	—	78468R853
QYLD	GLOBAL X FDS	10,061	$180K	0.1%	$17.89	—	—	37954Y483